JAGT- OG FISKERIMAGASINET. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 35790810
Thorsgade 35, 8900 Randers C
kb@scr.dk
tel: 60204546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.86 | - 731.44 | - 181.61 | - 337.00 | -10.29 |
| Employee benefit expenses | -1 577.15 | - 343.86 | |||
| Total depreciation | -12.50 | ||||
| EBIT | - 171.79 | -1 075.29 | - 181.61 | - 337.00 | -10.29 |
| Other financial income | 113.08 | 83.00 | 64.44 | ||
| Other financial expenses | - 125.19 | -74.43 | -28.57 | -24.00 | - 151.88 |
| Net income from associates (fin.) | 2.26 | ||||
| Pre-tax profit | - 294.72 | -1 149.73 | -97.10 | - 278.00 | -97.74 |
| Income taxes | -43.90 | ||||
| Net earnings | - 338.62 | -1 149.73 | -97.10 | - 278.00 | -97.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 800.00 | ||||
| Tangible assets total | 6 800.00 | ||||
| Holdings in group member companies | 284.37 | 284.37 | |||
| Investments total | 284.37 | 284.37 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 300.00 | ||||
| Inventories total | 1 300.00 | ||||
| Current other receivables | 128.71 | 6 399.19 | 5 686.56 | 2 826.00 | 1 809.22 |
| Short term receivables total | 128.71 | 6 399.19 | 5 686.56 | 2 826.00 | 1 809.22 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 950.39 | 505.56 | 415.10 | 1 234.00 | 2 317.08 |
| Cash and cash equivalents | 951.39 | 505.56 | 415.10 | 1 234.00 | 2 317.08 |
| Balance sheet total (assets) | 9 464.47 | 7 189.12 | 6 101.65 | 4 060.00 | 4 126.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 |
| Asset revaluation reserve | 4 023.58 | ||||
| Retained earnings | -1 119.17 | 2 565.80 | 1 416.07 | 1 319.00 | 1 041.10 |
| Profit of the financial year | - 338.62 | -1 149.73 | -97.10 | - 278.00 | -97.74 |
| Shareholders equity total | 3 160.80 | 2 011.07 | 1 913.98 | 1 636.00 | 1 538.36 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 914.90 | 1 804.04 | 1 672.46 | ||
| Non-current liabilities total | 1 914.90 | 1 804.04 | 1 672.46 | ||
| Current loans from credit institutions | 128.45 | 130.00 | 131.00 | ||
| Current trade creditors | 15.00 | 28.00 | |||
| Current owed to participating | 3 009.90 | 2 785.10 | 2 384.21 | 2 409.00 | 2 559.94 |
| Current owed to group member | 462.41 | 458.91 | |||
| Other non-interest bearing current liabilities | 788.01 | ||||
| Current liabilities total | 4 388.77 | 3 374.01 | 2 515.21 | 2 424.00 | 2 587.94 |
| Balance sheet total (liabilities) | 9 464.47 | 7 189.12 | 6 101.65 | 4 060.00 | 4 126.30 |
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